Company Analysis HEG Limited
1. Summary
Advantages
- Price (504.15 βΉ) is less than fair price (505.08 βΉ)
- Dividends (14.59%) are higher than the sector average (1.83%).
- The stock's return over the last year (23.99%) is higher than the sector average (0%).
Disadvantages
- Current debt level 13.03% has increased over 5 years from 0.0257%.
- The company's current efficiency (ROE=7.04%) is lower than the sector average (ROE=15.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
HEG Limited | Technology | Index | |
---|---|---|---|
7 days | -3.6% | -0.6% | 0% |
90 days | 13.4% | 23.4% | 12.8% |
1 year | 24% | 0% | 4.2% |
HEG vs Sector: HEG Limited has outperformed the "Technology" sector by 23.99% over the past year.
HEG vs Market: HEG Limited has outperformed the market by 19.81% over the past year.
Stable price: HEG is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HEG with weekly volatility of 0.4613% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (504.15 βΉ) is lower than the fair price (505.08 βΉ).
Price not significantly lower than the fair price: The current price (504.15 βΉ) is slightly lower than the fair price by 0.2%.
4.2. P/E
P/E vs Sector: The company's P/E (21.83) is lower than that of the sector as a whole (58.03).
P/E vs Market: The company's P/E (21.83) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (5.18).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.86) is lower than that of the sector as a whole (3.98).
P/S vs Market: The company's P/S indicator (2.86) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.5) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (5.5) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -367.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-367.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.85%).
5.4. ROE
ROE vs Sector: The company's ROE (7.04%) is lower than that of the sector as a whole (15.19%).
ROE vs Market: The company's ROE (7.04%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (5.47%) is lower than that of the sector as a whole (8.73%).
ROA vs Market: The company's ROA (5.47%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.59% is higher than the average for the sector '1.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.59% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.46%) are at a comfortable level.
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